WRCM
ADI icon

Whale Rock Capital Management’s Analog Devices ADI Stock Holding History

Whale Rock Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,171,043
Closed -$132M – 40
2019
Q2 		$132M Sell
1,171,043
-279,283
-19% -$30.3M 2.26% 19
2019
Q1 		$153M Buy
+1,450,326
New +$146M 2.75% 17
2016
Q1 		– Sell
-714,737
Closed -$39.5M – 36
2015
Q4 		$39.5M Sell
714,737
-463,829
-39% -$27.3M 3.29% 10
2015
Q3 		$66.5M Buy
1,178,566
+61,690
+6% +$3.59M 6.6% 4
2015
Q2 		$71.7M Buy
+1,116,876
New +$72.4M 6.54% 3

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Whale Rock Capital Management's ADI Position: Q3 2019 in Review

Whale Rock Capital Management sold out of Analog Devices (ADI) in Q3 2019, closing a stake of 1,171,043 shares — an estimated $132M sold.

Whale Rock Capital Management first reported a position in ADI in Q2 2015 and held it in 5 quarters. The position peaked at $153M in Q1 2019. 916 funds tracked by Wall St. Rank hold ADI as of Q3 2019.

  • Whale Rock Capital Management reported no remaining Analog Devices position as of Q3 2019 after selling out during the quarter.
  • Whale Rock Capital Management sold 1,171,043 Analog Devices shares in Q3 2019, an estimated $132M.
  • Whale Rock Capital Management first reported a position in Analog Devices in Q2 2015 and held it in 5 quarters.
  • Whale Rock Capital Management's Analog Devices position peaked at $153M in Q1 2019.
  • 916 funds tracked by Wall St. Rank held Analog Devices as of Q3 2019.

Based on Whale Rock Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.